Groww Mutual Fund

Groww Largecap Fund (Formerly Known As Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund

Expense Ratio: 2.46
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 20-01-2012
Exit Load: Nil
Fund Size:₹132.56 Cr

Performance

1Y
Fund-6.63%
Cat. Avg.-5.88%
2Y
Fund-3.18%
Cat. Avg.-2.45%
3Y
Fund7.89%
Cat. Avg.8.35%
5Y
Fund6.04%
Cat. Avg.6.72%
10Y
FundN/A
Cat. Avg.10.93%
SI
Fund9.27%
Cat. Avg.9.49%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Limited10.948.27%
2Larsen & Toubro Limited10.778.14%
3HDFC Bank Limited10.557.98%
4Bharti Airtel Limited6.604.99%
5State Bank of India5.243.96%
6Cummins India Limited5.183.92%
7Net Receivable/Payable4.533.43%
8Bajaj Finance Limited4.433.35%
9Infosys Limited4.043.05%
10Cholamandalam Invest & Finance Co Ltd3.672.77%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057770-3.7%-7.6%
2Y07 Nov, 241.20 L.1.18 L.-2.1%-2.1%
3Y07 Nov, 231.80 L.1.81 L.+0.3%+0.2%
5Y08 Nov, 213 L.3.49 L.+16.3%+6.1%
SI07 Mar, 175.80 L.8.97 L.+54.7%+8.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93368-6.6%-6.6%
2Y16 Oct, 241 L.93738-6.3%-3.2%
3Y16 Oct, 231 L.1.26 L.+25.6%+7.9%
5Y18 Oct, 211 L.1.33 L.+33.2%+5.9%
SI06 Mar, 171 L.2.35 L.+134.6%+9.3%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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